FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.4M | $2.9B | 12.5% | $120.53 | +49.38% | 30 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 5M | $1.8B | 8.1% | $163.92 | +124.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.2M | $1.5B | 6.5% | $131.90 | +58.25% | 30 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 4.6M | $1.2B | 5.2% | $153.86 | +64.66% | 30 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 3.8M | $1.1B | 4.8% | $178.10 | +70.44% | 30 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 1.8M | $1B | 4.5% | $302.45 | +116.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
NEBIUS GROUP NV | 9.6M | $996M | 4.4% | $63.48 | +36.73% | 6 qtrssince 2024-Q4 | Increased 70 |
BROADCOM INC | 2.9M | $912.9M | 4.0% | $211.15 | +46.35% | 30 qtrssince 2018-Q4 | Increased 60 |
WESTERN DIGITAL CORP | 2.7M | $719.5M | 3.2% | $115.59 | +116.82% | 4 qtrssince 2025-Q2 | Decreased 0 |
TESLA INC | 1.8M | $678.7M | 3.0% | $339.99 | +15.42% | 30 qtrssince 2018-Q4 | Increased 60 |
APPLOVIN CORP-CLASS A | 1.2M | $466.9M | 2.1% | $103.22 | +285.60% | 8 qtrssince 2024-Q2 | Decreased 0 |
QXO INC | 22.4M | $435.1M | 1.9% | — | — | — | Increased 65 |
TALEN ENERGY CORP | 1.2M | $378.6M | 1.7% | $229.99 | +48.44% | 7 qtrssince 2024-Q3 | Decreased 0 |
NATERA INC | 1.8M | $351.3M | 1.5% | $54.54 | +279.61% | 30 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA LLC | 340,739 | $297.6M | 1.3% | $644.07 | +30.73% | 6 qtrssince 2024-Q4 | Decreased 0 |
ASTERA LABS INC | 2.6M | $282M | 1.2% | $88.00 | +24.55% | 9 qtrssince 2024-Q1 | Increased 62 |
SEA LTD-ADR | 3.4M | $279.1M | 1.2% | $122.35 | -28.22% | 7 qtrssince 2024-Q3 | Increased 58 |
GFL ENVIRONMENTAL INC-SUB VT | 6M | $251.1M | 1.1% | $38.53 | +17.63% | 13 qtrssince 2023-Q1 | Increased 57 |
ARROWHEAD PHARMACEUTICALS IN | 3.3M | $209.6M | 0.9% | $62.76 | +2.14% | 3 qtrssince 2025-Q3 | Increased 66 |
HEICO CORP-CLASS A | 961,365 | $202.9M | 0.9% | $131.28 | +60.80% | 26 qtrssince 2019-Q4 | Increased 46 |
FRED ALGER MANAGEMENT, LLC manages $22.8B across 444 positions as of Q1 2026. Top holdings: NVDA (12.5%), MSFT (8.1%), AMZN (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 64 new positions, 78 exits, 106 increased. Top move: NBIS (INCREASED, conviction 70). Portfolio: $22.8B across 444 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR